How To Invest

New Self-Service Feature Available

You can now open subaccounts entirely online through Connect — no forms required!

This enhancement streamlines everyday account management and gives you more flexibility to organize, track, and manage funds directly within the portal.

New Depository & Wire Deadline Extended!

Texas Range has a new Depository and Texas Range’s same-day wire transaction deadline is now 2 p.m. Central.

Please note our wire instructions have changed effective May 20, 2026. The new instructions are available in Investor Resources here.

The extension in cutoff times gives you more time each day to move funds into or out of your TexasDAILY and TexasDAILY Select accounts, helping support better cash flow planning and more responsive financial management. Click here to view the updated Information Statement. Please reach out to Contact_TexasRange@pfmam.com or 866.839.8376 with any questions.

Upcoming Educational Webinar

Join us on June 11, 2026, for our complimentary educational webinar, Demystifying the Fed: What Every Public Finance Professional Should Know. This one-hour session will offer a practical look at how Federal Reserve decisions shape the public‑sector investment environment.

Click here to register.

To invest with Texas Range, please complete the following:

1. Read the Information Statement

2. Have your Governing Body adopt a Resolution/Participant Agreement

3. Contact the Client Services Group to have your questions answered or assist with account paperwork

Mail or fax the completed account documentation to the Client Services Group:

Texas Range Clients Services Group

P.O. Box 11760

Harrisburg, PA 17108

Fax: 1-800-252-9551

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For More Information

To learn more about how Texas Range can meet your needs, please email or call 866.839.8376 to speak to a Texas Range Representative.

This information is for institutional investors, not for further distribution to retail investors, and does not represent an offer to sell or a solicitation of an offer to buy or sell any fund or other security. Investors should consider the Texas Range Investment Program's (the "Program’s") investment objectives, risks, charges and expenses before investing. This and other information about the Program is available in the Program's Information Statement, which should be read carefully before investing. A copy of the Program's Information Statement may be obtained by calling 1-866-839-8376 or is available on the Program's website at www.texas-range.com. While TexasDAILY and TexasDAILY Select seek to maintain a stable net asset value of $1.00 per share and TexasTERM seeks to achieve a net asset value of $1.00 per share at its stated maturity, it is possible to lose money investing in the Program. An investment in the Program is not insured or guaranteed by the Federal Deposit Insurance Corporation or any other governmental agency. Shares of the Program’s portfolio are distributed by U.S. Bancorp Investments, Inc., member FINRA (www.finra.org) and SIPC (www.sipc.org). PFM Asset Management is a division of U.S. Bancorp Asset Management, Inc., which serves as administrator and investment adviser to the Program. U.S. Bancorp Asset Management, Inc. is a direct subsidiary of U.S. Bank N.A. and an indirect subsidiary of U.S. Bancorp. U.S. Bancorp Investments, Inc. is a subsidiary of U.S. Bancorp and affiliate of U.S. Bank N.A.